[7] [GADANG]: GADANG HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -10,034.97 [-50.24%] over total capital of 19,975.47 | IRR: -8.40% [7] [GADANG]: GADANG HOLDINGS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -10,692.97 | -53.53% return over total capital of 19,975.47 | Balance Qty.: 23,500 | Last Price: 23,500 | Market Value: 23,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,500 | 0.395 | 9,282.50 | 19,975.47 | -10,692.97 | -53.53% | -53.53% | | | | Dividend: +658.00 [3.29%] | 3.29% return over total capital of 19,975.47 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Nov-2016 | 25-Nov-2016 | Dividend | 19,975.47 | 9,400 | 0.07 | 0.00 | +658.00 | - | | Total Capital: |
19,975.47 | | + 658.00 | [3.29%]
|
| | |
Total Return: -10,034.97 | -50.24% return over total capital of 19,975.47 | IRR: -8.40% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,975.47 | 0.00 [0.00%] | -10,692.97 [-53.53%] | +658.00 [3.29%] | -10,034.97 [-50.24%] | -8.40% | | | | Balance Cost: 19,317.47 | -10,034.97(-51.95%) return over balance cost of 19,317.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,975.47 | -0.00 | -658.00 | 19,317.47 | -10,034.97 | 9,282.50 | -51.95% | | | | Last Price: 0.395 | Average Cost: 0.850 [-50.24%] | Balance Cost: 0.822 [-51.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.395 | 23,500 | 0.850 | -50.24% | 0.822 | -51.95% | | | |
| Total Buy: 19,975.47 | Buy Qty.: 9,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
2.12 | +9,400 | +19,975.47 | 9,400 | 19,975.47 | 2.125 | 19,975.47 | 2.125 | | 9,400 | 19,975.47 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +9,400 | 2.12 | +19,975.47 | 9,400 | - | 19,975.47 | 2.125 | 19,975.47 | 2.125 | | 07-Nov-2016 | | Dividend | 9,400 | 0.07 | -658.00 | 9,400 | - | 19,975.47 | 2.125 | 19,317.47 | 2.055 | | 23-Nov-2016 | | Bonus Shares | +4,700 | 0.00 | +0.00 | 14,100 | - | 19,975.47 | 1.416 | 19,317.47 | 1.370 | | 23-Dec-2016 | | Share Split | +9,400 | 0.00 | +0.00 | 23,500 | - | 19,975.47 | 0.850 | 19,317.47 | 0.822 |
| | | | | | | | | | | | | IRR | -8.40% | | | | Total Capital | 19,975.47 | | | | Average Cost | 0.85 | | 23,500 | | 19,975.47 | | | Market Value | 0.395 | | 23,500 | | 9,282.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,692.97 | [-53.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,692.97 | [-53.53%] | | Dividend [Dividend / Total Capital (%)] | 658.00 | [3.29%] | | Total Return [Total Return / Total Capital (%)] | -10,034.97 | [-50.24%] | | | Total Buy Transaction | 19,975.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 658.00 | | Balance Cost | 19,317.47 | | Market Value | 9,282.50 | | Total Return | -10,034.97 | | Total Return / Balance Cost (%) | -51.95% | |
| [6] [GKENT]: GEORGE KENT (M) BHD (31-Dec-2015 - Present) [On Going] | Total Return -5,826.35 [-58.46%] over total capital of 9,966.72 | IRR: -10.96% [6] [GKENT]: GEORGE KENT (M) BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -6,421.10 | -64.43% return over total capital of 9,966.72 | Balance Qty.: 7,625 | Last Price: 7,625 | Market Value: 7,625 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,625 | 0.465 | 3,545.62 | 9,966.72 | -6,421.10 | -64.43% | -64.43% | | | | Dividend: +594.75 [5.97%] | 5.97% return over total capital of 9,966.72 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Jul-2016 | 02-Aug-2016 | Dividend | 9,966.72 | 6,100 | 0.035 | 0.00 | +213.50 | - |
| 12-Oct-2016 | 10-Nov-2016 | Dividend | 9,966.72 | 7,625 | 0.03 | 0.00 | +228.75 | - |
| 19-Dec-2016 | 13-Jan-2017 | Dividend | 9,966.72 | 7,625 | 0.02 | 0.00 | +152.50 | - | | Total Capital: |
9,966.72 | | + 594.75 | [5.97%]
|
| | |
Total Return: -5,826.35 | -58.46% return over total capital of 9,966.72 | IRR: -10.96% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,966.72 | 0.00 [0.00%] | -6,421.10 [-64.43%] | +594.75 [5.97%] | -5,826.35 [-58.46%] | -10.96% | | | | Balance Cost: 9,371.97 | -5,826.35(-62.17%) return over balance cost of 9,371.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,966.72 | -0.00 | -594.75 | 9,371.97 | -5,826.35 | 3,545.62 | -62.17% | | | | Last Price: 0.465 | Average Cost: 1.307 [-58.46%] | Balance Cost: 1.229 [-62.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.465 | 7,625 | 1.307 | -58.46% | 1.229 | -62.17% | | | |
| Total Buy: 9,966.72 | Buy Qty.: 6,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
1.63 | +6,100 | +9,966.72 | 6,100 | 9,966.72 | 1.633 | 9,966.72 | 1.633 | | 6,100 | 9,966.72 | |
| | |
A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +6,100 | 1.63 | +9,966.72 | 6,100 | - | 9,966.72 | 1.633 | 9,966.72 | 1.633 | | 08-Jul-2016 | | Dividend | 6,100 | 0.035 | -213.50 | 6,100 | - | 9,966.72 | 1.633 | 9,753.22 | 1.598 | | 19-Sep-2016 | | Bonus Shares | +1,525 | 0.00 | +0.00 | 7,625 | - | 9,966.72 | 1.307 | 9,753.22 | 1.279 | | 12-Oct-2016 | | Dividend | 7,625 | 0.03 | -228.75 | 7,625 | - | 9,966.72 | 1.307 | 9,524.47 | 1.249 | | 19-Dec-2016 | | Dividend | 7,625 | 0.02 | -152.50 | 7,625 | - | 9,966.72 | 1.307 | 9,371.97 | 1.229 |
| | | | | | | | | | | | | IRR | -10.96% | | | | Total Capital | 9,966.72 | | | | Average Cost | 1.307 | | 7,625 | | 9,966.72 | | | Market Value | 0.465 | | 7,625 | | 3,545.62 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,421.10 | [-64.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,421.10 | [-64.43%] | | Dividend [Dividend / Total Capital (%)] | 594.75 | [5.97%] | | Total Return [Total Return / Total Capital (%)] | -5,826.35 | [-58.46%] | | | Total Buy Transaction | 9,966.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 594.75 | | Balance Cost | 9,371.97 | | Market Value | 3,545.62 | | Total Return | -5,826.35 | | Total Return / Balance Cost (%) | -62.17% | |
| [5] [GADANG-WB]: GADANG HOLDINGS BHD - WARRANTS 2016 / 2021 (23-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 4,700 | Last Price: 4,700 | Market Value: 4,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,700 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: 0.00 | ∞ return over total capital of 0.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | 0.00 [∞] | +0.00 [∞] | 0.00 [∞] | - % | | | | Balance Cost: 0.00 | 0.00(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | +∞ | | | | Last Price: 0.00 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 4,700 | 0.000 | +∞ | 0.000 | +∞ | | | |
|
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 23-Nov-2016 | | Bonus Shares | +4,700 | 0.00 | +0.00 | 4,700 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 4,700 | | 0.00 | | | Market Value | 0.00 | | 4,700 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | 0.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | 0.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 0.00 | | Total Return | 0.00 | | Total Return / Balance Cost (%) | +∞ | |
| [4] [KESM]: KESM INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return +1,800.39 [18.21%] over total capital of 9,884.61 | IRR: 2.03% [4] [KESM]: KESM INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +1,800.39 | 18.21% return over total capital of 9,884.61 | Balance Qty.: 1,900 | Last Price: 1,900 | Market Value: 1,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,900 | 6.15 | 11,685.00 | 9,884.61 | +1,800.39 | 18.21% | 18.21% | | | |
Total Return: +1,800.39 | 18.21% return over total capital of 9,884.61 | IRR: 2.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,884.61 | 0.00 [0.00%] | +1,800.39 [18.21%] | +0.00 [0.00%] | +1,800.39 [18.21%] | 2.03% | | | | Balance Cost: 9,884.61 | +1,800.39(18.21%) return over balance cost of 9,884.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,884.61 | -0.00 | -0.00 | 9,884.61 | +1,800.39 | 11,685.00 | 18.21% | | | | Last Price: 6.15 | Average Cost: 5.202 [18.21%] | Balance Cost: 5.202 [18.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.15 | 1,900 | 5.202 | 18.21% | 5.202 | 18.21% | | | |
| Total Buy: 9,884.61 | Buy Qty.: 1,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
5.19 | +1,900 | +9,884.61 | 1,900 | 9,884.61 | 5.202 | 9,884.61 | 5.202 | | 1,900 | 9,884.61 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +1,900 | 5.19 | +9,884.61 | 1,900 | - | 9,884.61 | 5.202 | 9,884.61 | 5.202 |
| | | | | | | | | | | | | IRR | 2.03% | | | | Total Capital | 9,884.61 | | | | Average Cost | 5.202 | | 1,900 | | 9,884.61 | | | Market Value | 6.15 | | 1,900 | | 11,685.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,800.39 | [18.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,800.39 | [18.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,800.39 | [18.21%] | | | Total Buy Transaction | 9,884.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,884.61 | | Market Value | 11,685.00 | | Total Return | +1,800.39 | | Total Return / Balance Cost (%) | 18.21% | |
| [3] [TGUAN-WA]: (31-Dec-2015 - Present) [On Going] | Total Return -15,015.65 [-100.00%] over total capital of 15,015.65 | IRR: ∞% [3] [TGUAN-WA]: (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -15,015.65 | -100.00% return over total capital of 15,015.65 | Balance Qty.: 7,000 | Last Price: 7,000 | Market Value: 7,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,000 | 0.00 | 0.00 | 15,015.65 | -15,015.65 | -100.00% | -100.00% | | | |
Total Return: -15,015.65 | -100.00% return over total capital of 15,015.65 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,015.65 | 0.00 [0.00%] | -15,015.65 [-100.00%] | +0.00 [0.00%] | -15,015.65 [-100.00%] | ∞% | | | | Balance Cost: 15,015.65 | -15,015.65(-∞) return over balance cost of 15,015.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,015.65 | -0.00 | -0.00 | 15,015.65 | -15,015.65 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 2.145 [-∞] | Balance Cost: 2.145 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 7,000 | 2.145 | -∞ | 2.145 | -∞ | | | |
| Total Buy: 15,015.65 | Buy Qty.: 7,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
2.14 | +7,000 | +15,015.65 | 7,000 | 15,015.65 | 2.145 | 15,015.65 | 2.145 | | 7,000 | 15,015.65 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +7,000 | 2.14 | +15,015.65 | 7,000 | - | 15,015.65 | 2.145 | 15,015.65 | 2.145 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 15,015.65 | | | | Average Cost | 2.145 | | 7,000 | | 15,015.65 | | | Market Value | 0.00 | | 7,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,015.65 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,015.65 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,015.65 | [-100.00%] | | | Total Buy Transaction | 15,015.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,015.65 | | Market Value | 0.00 | | Total Return | -15,015.65 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [VS]: V.S INDUSTRY BHD (31-Dec-2015 - Present) [On Going] | Total Return -8,810.49 [-44.08%] over total capital of 19,986.49 | IRR: -6.74% [2] [VS]: V.S INDUSTRY BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -8,810.49 | -44.08% return over total capital of 19,986.49 | Balance Qty.: 12,700 | Last Price: 12,700 | Market Value: 12,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,700 | 0.88 | 11,176.00 | 19,986.49 | -8,810.49 | -44.08% | -44.08% | | | |
Total Return: -8,810.49 | -44.08% return over total capital of 19,986.49 | IRR: -6.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,986.49 | 0.00 [0.00%] | -8,810.49 [-44.08%] | +0.00 [0.00%] | -8,810.49 [-44.08%] | -6.74% | | | | Balance Cost: 19,986.49 | -8,810.49(-44.08%) return over balance cost of 19,986.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,986.49 | -0.00 | -0.00 | 19,986.49 | -8,810.49 | 11,176.00 | -44.08% | | | | Last Price: 0.88 | Average Cost: 1.573 [-44.08%] | Balance Cost: 1.573 [-44.08%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.88 | 12,700 | 1.573 | -44.08% | 1.573 | -44.08% | | | |
| Total Buy: 19,986.49 | Buy Qty.: 12,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
1.57 | +12,700 | +19,986.49 | 12,700 | 19,986.49 | 1.573 | 19,986.49 | 1.573 | | 12,700 | 19,986.49 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +12,700 | 1.57 | +19,986.49 | 12,700 | - | 19,986.49 | 1.573 | 19,986.49 | 1.573 |
| | | | | | | | | | | | | IRR | -6.74% | | | | Total Capital | 19,986.49 | | | | Average Cost | 1.573 | | 12,700 | | 19,986.49 | | | Market Value | 0.88 | | 12,700 | | 11,176.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,810.49 | [-44.08%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,810.49 | [-44.08%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,810.49 | [-44.08%] | | | Total Buy Transaction | 19,986.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,986.49 | | Market Value | 11,176.00 | | Total Return | -8,810.49 | | Total Return / Balance Cost (%) | -44.08% | |
| [1] [EG-WC]: (31-Dec-2015 - Present) [On Going] | Total Return -24,997.38 [-100.00%] over total capital of 24,997.38 | IRR: ∞% [1] [EG-WC]: (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -24,997.38 | -100.00% return over total capital of 24,997.38 | Balance Qty.: 33,700 | Last Price: 33,700 | Market Value: 33,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,700 | 0.00 | 0.00 | 24,997.38 | -24,997.38 | -100.00% | -100.00% | | | |
Total Return: -24,997.38 | -100.00% return over total capital of 24,997.38 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,997.38 | 0.00 [0.00%] | -24,997.38 [-100.00%] | +0.00 [0.00%] | -24,997.38 [-100.00%] | ∞% | | | | Balance Cost: 24,997.38 | -24,997.38(-∞) return over balance cost of 24,997.38 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,997.38 | -0.00 | -0.00 | 24,997.38 | -24,997.38 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.741 [-∞] | Balance Cost: 0.741 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 33,700 | 0.741 | -∞ | 0.741 | -∞ | | | |
| Total Buy: 24,997.38 | Buy Qty.: 33,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
0.74 | +33,700 | +24,997.38 | 33,700 | 24,997.38 | 0.741 | 24,997.38 | 0.741 | | 33,700 | 24,997.38 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +33,700 | 0.74 | +24,997.38 | 33,700 | - | 24,997.38 | 0.741 | 24,997.38 | 0.741 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 24,997.38 | | | | Average Cost | 0.741 | | 33,700 | | 24,997.38 | | | Market Value | 0.00 | | 33,700 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -24,997.38 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -24,997.38 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -24,997.38 | [-100.00%] | | | Total Buy Transaction | 24,997.38 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 24,997.38 | | Market Value | 0.00 | | Total Return | -24,997.38 | | Total Return / Balance Cost (%) | -∞ | |
| | | |